Sr Associate- Accts Asst | Scrabble
Posted on August 3, 2024
Job Description
- Manage and oversee the entire e-commerce reconciliation process, ensuring accurate and timely financial reporting
- To manage day-to-day Financial operations of E-commerce business in compliance with the established standards and procedures.
- Reconcile invoices for E- commerce shipments and review discrepancies or irregularities in records, statements, or documented transactions.
- Ensure Charges levied by platforms are correct and recover the excess charges from the platforms.
- Knowledge and experience of managing end to end recon between Sales, Charges and Collection.
- Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
- Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data.
- Preparing bills receivable, invoices and bank deposits
- Presenting Receivable MIS to the stakeholder’s.
- Evaluating Receivable MIS & action course for recovery.
- Clearing B2B Primary/Secondary/Tertiary claims on regular intervals.
- Approving Invoices of all B2B Customers on a regular basis.
- Reconciling Customer accounts every month.
- Reconciling online D2C accounts on regular intervals along with raising concerns with platforms